[ELSOFT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[ELSOFT] ELSOFT RESEARCH BHD
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.21%
YoY- 122.09%
Quarter Report
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ELSOFT's Result
ELSOFT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 13,779 16,079 16,073 18,700 22,758 25,691 28,095 -37.83%
PBT 5,561 7,386 8,370 39,343 41,502 43,185 43,627 -74.70%
Tax -522 -839 -768 -952 -1,002 -653 -643 -12.98%
NP 5,039 6,547 7,602 38,391 40,500 42,532 42,984 -76.07%
-
NP to SH 5,039 6,547 7,602 38,391 40,500 42,532 42,984 -76.07%
-
Tax Rate 9.39% 11.36% 9.18% 2.42% 2.41% 1.51% 1.47% -
Total Cost 8,740 9,532 8,471 -19,691 -17,742 -16,841 -14,889 -
-
Net Worth 131,886 138,828 137,422 144,293 137,422 142,391 142,232 -4.91%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,871 13,742 13,742 20,417 20,417 20,320 20,320 -51.49%
Div Payout % 136.36% 209.90% 180.77% 53.18% 50.41% 47.78% 47.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 131,886 138,828 137,422 144,293 137,422 142,391 142,232 -4.91%
NOSH 694,140 694,140 694,140 694,140 694,140 678,140 677,705 1.61%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 36.57% 40.72% 47.30% 205.30% 177.96% 165.55% 153.00% -
ROE 3.82% 4.72% 5.53% 26.61% 29.47% 29.87% 30.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.99 2.32 2.34 2.72 3.31 3.79 4.15 -38.76%
EPS 0.73 0.94 1.11 5.59 5.89 6.27 6.35 -76.38%
DPS 1.00 2.00 2.00 3.00 3.00 3.00 3.00 -51.95%
NAPS 0.19 0.20 0.20 0.21 0.20 0.21 0.21 -6.46%
Adjusted Per Share Value based on latest NOSH - 694,140
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.09 2.44 2.44 2.83 3.45 3.89 4.26 -37.82%
EPS 0.76 0.99 1.15 5.82 6.14 6.44 6.51 -76.14%
DPS 1.04 2.08 2.08 3.09 3.09 3.08 3.08 -51.54%
NAPS 0.1998 0.2103 0.2082 0.2186 0.2082 0.2157 0.2155 -4.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.54 0.52 0.535 0.525 0.53 0.59 0.575 -
P/RPS 27.20 22.45 22.87 19.29 16.00 15.57 13.86 56.81%
P/EPS 74.39 55.13 48.36 9.40 8.99 9.41 9.06 307.51%
EY 1.34 1.81 2.07 10.64 11.12 10.63 11.04 -75.51%
DY 1.85 3.85 3.74 5.71 5.66 5.08 5.22 -49.95%
P/NAPS 2.84 2.60 2.68 2.50 2.65 2.81 2.74 2.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 03/05/24 23/02/24 17/11/23 18/08/23 23/05/23 17/02/23 -
Price 0.52 0.535 0.545 0.545 0.545 0.555 0.595 -
P/RPS 26.20 23.10 23.30 20.03 16.45 14.65 14.34 49.50%
P/EPS 71.63 56.72 49.26 9.75 9.25 8.85 9.38 288.26%
EY 1.40 1.76 2.03 10.25 10.82 11.30 10.67 -74.21%
DY 1.92 3.74 3.67 5.50 5.50 5.41 5.04 -47.47%
P/NAPS 2.74 2.68 2.73 2.60 2.73 2.64 2.83 -2.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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